Lyons Wealth Management, LLC. 13F Holdings · last filed Q4 2019
Lyons Wealth Management, LLC. reported 12 securities worth $34.16M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: AAPL (33.49%), IEF (15.31%), IEI (14.48%). Among its top 25 positions this quarter: 3 added, 8 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.4M | 33.49% | 38,962 | Added |
| 2 | IEF | ISHARES TR | $5.2M | 15.31% | 47,488 | Trimmed |
| 3 | IEI | ISHARES TR | $4.9M | 14.48% | 39,325 | Trimmed |
| 4 | SHY | ISHARES TR | $4.2M | 12.43% | 50,165 | Trimmed |
| 5 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 8.66% | 25,285 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $1.9M | 5.49% | 11,897 | Hold |
| 7 | IWM | ISHARES TR | $839,000 | 2.46% | 5,086 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $802,000 | 2.35% | 11,495 | Hold |
| 9 | DIS | DISNEY WALT CO | $673,000 | 1.97% | 4,646 | Added |
| 10 | BA | BOEING CO | $598,000 | 1.75% | 1,838 | Trimmed |
| 11 | XLF | SELECT SECTOR SPDR TR | $286,000 | 0.84% | 9,329 | Trimmed |
| 12 | OXY | OCCIDENTAL PETE CORP | $256,000 | 0.75% | 14,300 | Added |
| 13 | ASAP | WAITR HLDGS INC | $6,000 | 0.02% | 147,900 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 15 | NVDA | NVIDIA CORP | $0 | 0.00% | 0 | Exited |
| 16 | STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | Exited |
| 17 | XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR